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LATAM Airlines Group SA Sponsored ADR (LTM)
NYSE:LTM
Total Valuation
LATAM Airlines Group SA Sponsored ADR has a market cap or net worth of $16.47B. The enterprise value is $27.24B.
Market Cap$16.47B
Enterprise Value$27.24B
Share Statistics
LATAM Airlines Group SA Sponsored ADR has 287,109,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding287,109,950
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
LATAM Airlines Group SA Sponsored ADR’s return on equity (ROE) is 1.09 and return on invested capital (ROIC) is 19.04%.
Return on Equity (ROE)1.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)19.04%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee365.72K
Profits Per Employee37.43K
Employee Count39,005
Asset Turnover0.81
Inventory Turnover22.04
Valuation Ratios
The current PE Ratio of LATAM Airlines Group SA Sponsored ADR is 12.4. LATAM Airlines Group SA Sponsored ADR’s PEG ratio is 0.19.
PE Ratio12.4
PS Ratio1.12
PB Ratio11.83
Price to Fair Value11.83
Price to FCF10.71
Price to Operating Cash Flow4.81
PEG Ratio0.19
Income Statement
In the last 12 months, LATAM Airlines Group SA Sponsored ADR had revenue of 14.27B and earned 1.46B in profits. Earnings per share was 5.00.
Revenue14.27B
Gross Profit4.16B
Operating Income2.34B
Pretax Income1.62B
Net Income1.46B
EBITDA3.27B
Earnings Per Share (EPS)5.00
Cash Flow
In the last 12 months, operating cash flow was 3.32B and capital expenditures -1.80B, giving a free cash flow of 1.52B billion.
Operating Cash Flow3.32B
Free Cash Flow1.52B
Free Cash Flow per Share5.30
Dividends & Yields
LATAM Airlines Group SA Sponsored ADR pays an annual dividend of $0.886, resulting in a dividend yield of 3.5%
Dividend Per Share$0.886
Dividend Yield3.5%
Payout Ratio49.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change95.06%
50-Day Moving Average57.65
200-Day Moving Average45.79
Relative Strength Index (RSI)48.79
Average Volume (3m)1.05M
Important Dates
LATAM Airlines Group SA Sponsored ADR upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
LATAM Airlines Group SA Sponsored ADR as a current ratio of 0.60, with Debt / Equity ratio of 851.01%
Current Ratio0.60
Quick Ratio0.54
Debt to Market Cap0.23
Net Debt to EBITDA1.81
Interest Coverage Ratio3.24
Taxes
In the past 12 months, LATAM Airlines Group SA Sponsored ADR has paid 155.06M in taxes.
Income Tax155.06M
Effective Tax Rate0.10
Enterprise Valuation
LATAM Airlines Group SA Sponsored ADR EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 14.70.
EV to Sales1.53
EV to EBITDA6.68
EV to Free Cash Flow14.70
EV to Operating Cash Flow6.71
Balance Sheet
LATAM Airlines Group SA Sponsored ADR has $2.17B in cash and marketable securities with $8.09B in debt, giving a net cash position of -$5.92B billion.
Cash & Marketable Securities$2.17B
Total Debt$8.09B
Net Cash-$5.92B
Net Cash Per Share-$20.62
Tangible Book Value Per Share$0.70
Margins
Gross margin is 27.58%, with operating margin of 16.37%, and net profit margin of 10.23%.
Gross Margin27.58%
Operating Margin16.37%
Pretax Margin11.35%
Net Profit Margin10.23%
EBITDA Margin22.96%
EBIT Margin16.37%
Analyst Forecast
The average price target for LATAM Airlines Group SA Sponsored ADR is $69.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$69.55
Price Target Upside13.59% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.81%
EPS Growth Forecast58.22%